Composition Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD

ETF

GEM

US3814302069

Marché Fermé - NYSE 22:00:00 10/07/2026 Varia. 5j. Varia. 1 janv.
51,04 USD +0,14% Graphique intraday de Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD +1,65% +22,63%

Composition: Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD

139,92PLN+0,34%+45,58%0,16%
1 245,50INR-1,91%-2,01%0,16%
967 000,00KRW+1,47%+2,76%0,16%
84,90HKD+2,72%-10,96%0,16%
19,64EUR+3,10%+16,49%0,16%
78 100,00KRW+6,69%+3,72%0,16%
199 500,00KRW+5,33%+5,84%0,16%
79,00CLP+1,94%+11,11%0,16%
0,8060KWD-0,49%-16,62%0,15%
191,15INR+1,78%+6,16%0,15%
523,05CNY-4,12%+69,95%0,15%
5 905,00CLP+0,92%-6,03%0,15%
96,30TWD-1,73%+27,04%0,15%
80,37ZAR+1,21%+12,15%0,15%
38,85TWD-2,14%+25,32%0,15%
84,88INR+0,59%+2,06%0,15%
2 321,00INR+2,63%-16,83%0,15%
1 935,50INR-0,17%+12,55%0,14%
22,05BRL+11,87%+32,67%0,14%
23,16HKD+1,14%-16,99%0,14%
283,70ZAR+0,32%+4,98%0,14%
3 811,60INR+0,16%+44,81%0,14%
2 470,00TWD+2,28%+108,44%0,14%
2,050AED0,00%+26,54%0,14%
840,00TWD+2,82%+71,78%0,14%
5,820HKD-0,17%-27,61%0,14%
34,75TWD0,00%+2,96%0,14%
3 946,55INR+1,52%-3,34%0,14%
488 000,00KRW+4,95%+30,83%0,14%
1 409 000,00KRW+6,18%+282,88%0,14%
2 605,00TWD-2,80%+50,58%0,14%
4 903,35INR+0,14%+27,63%0,14%
272,55INR+0,44%-54,91%0,14%
2 045,10CLP-0,55%-29,36%0,14%
2 761,20INR+0,88%+3,33%0,14%
13,36EUR+0,07%-30,05%0,14%
744,00TWD-0,53%+3,19%0,14%
5,490HKD0,00%-5,02%0,14%
193,40CZK+0,31%0,00%0,14%
72,95HKD+1,67%-9,44%0,14%
4,750HKD+0,64%+6,50%0,14%
199,23MXN+1,99%+17,17%0,14%
26 750,00KRW+0,19%+18,63%0,14%
18,86BRL+4,78%+3,68%0,13%
985,00CZK+0,36%-15,23%0,13%

Ratings de l'ETF

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Description

Code ISIN US3814302069
Frais de gestion (TER) 0.54%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Goldman Sachs ActiveBeta Emerging Markets Equity Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
25/09/2015
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,46 Md
Encours 1 mois 1,33 Md
Encours 3 mois 1,19 Md
Encours 6 mois 1,07 Md
Encours 12 mois 981 M
  1. Bourse
  2. ETF
  3. ETF GEM
  4. Composition Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD